Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 70
- +4 vs. Q1 2025
- Portfolio value
- $208.2M
- +$19.3M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 498,087 | $32.0M | 15.4% | −2330.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,396 | $21.5M | 10.3% | +2,665+2.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 247,980 | $18.0M | 8.7% | +4,654+1.9% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 355,848 | $16.3M | 7.8% | +3,757+1.1% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 277,857 | $14.2M | 6.8% | +9,847+3.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 416,415 | $11.9M | 5.7% | +18,926+4.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 195,655 | $8.23M | 4.0% | +7,799+4.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 223,717 | $6.48M | 3.1% | +1,489+0.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,157 | $6.30M | 3.0% | +498+0.7% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 121,313 | $6.16M | 3.0% | +5,460+4.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,132 | $5.71M | 2.7% | +3,922+3.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 152,211 | $5.41M | 2.6% | −35,742−19.0% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 77,517 | $4.28M | 2.1% | +1,465+1.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,103 | $3.20M | 1.5% | −463−1.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 63,001 | $2.88M | 1.4% | +71+0.1% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 44,273 | $2.77M | 1.3% | +558+1.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,415 | $2.61M | 1.3% | +700+2.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 57,996 | $2.46M | 1.2% | +2,037+3.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 76,943 | $2.28M | 1.1% | +4,521+6.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 44,471 | $2.14M | 1.0% | +2,395+5.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,806 | $2.11M | 1.0% | +374+1.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,767 | $1.96M | 0.9% | +316+1.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,706 | $1.94M | 0.9% | +1,038+3.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,593 | $1.57M | 0.8% | +8,593 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,958 | $1.57M | 0.8% | −146−0.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,130 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,551 | $1.24M | 0.6% | +162+0.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 40,381 | $1.20M | 0.6% | +631+1.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,257 | $1.15M | 0.6% | +49+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,134 | $971.3K | 0.5% | −250−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,988 | $968.9K | 0.5% | −300−3.2% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,972 | $940.3K | 0.5% | +207+1.4% | Added | – |
| CVXChevron Corp | Stock | 5,970 | $854.8K | 0.4% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,861 | $809.2K | 0.4% | +310+1.3% | Added | – |
| AAPLApple Inc. | Stock | 3,937 | $807.9K | 0.4% | +102+2.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,201 | $769.5K | 0.4% | +808+33.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,564 | $737.0K | 0.4% | +7,259+54.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,297 | $736.0K | 0.4% | −4,675−33.5% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 16,086 | $721.0K | 0.3% | +9+0.1% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 10,023 | $672.3K | 0.3% | +2,652+36.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,014 | $592.5K | 0.3% | +289+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,402 | $582.6K | 0.3% | +497+7.2% | Added | – |
| CBChubb Ltd | Stock | 1,910 | $553.4K | 0.3% | +1+0.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $512.8K | 0.2% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,225 | $459.1K | 0.2% | +3,212+53.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 866 | $430.8K | 0.2% | +1+0.1% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 10,404 | $408.4K | 0.2% | −1,030−9.0% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,539 | $405.4K | 0.2% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 375 | $396.1K | 0.2% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,667 | $390.6K | 0.2% | +665+11.1% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,132 | $380.4K | 0.2% | +191+3.2% | Added | – |
| TAT&T Inc. | Stock | 12,969 | $375.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 7,083 | $371.4K | 0.2% | −924−11.5% | Reduced | – |
| SYKStryker Corp | Stock | 938 | $371.1K | 0.2% | −16−1.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $365.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,966 | $344.7K | 0.2% | −339−4.1% | Reduced | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 4,902 | $322.5K | 0.2% | +507+11.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,266 | $319.1K | 0.2% | +1,669+36.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,589 | $318.7K | 0.2% | +55+1.0% | Added | – |
| MARMarriott International Inc | Stock | 1,142 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,902 | $290.6K | 0.1% | +4+0.2% | Added | History |
| ESEversource Energy | Stock | 4,542 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,000 | $272.6K | 0.1% | +2,000 | New | History |
| LOWLowes Companies Inc | Stock | 1,161 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,852 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,354 | $228.7K | 0.1% | +7,354 | New | – |
| NFLXNetflix Inc | Stock | 168 | $225.0K | 0.1% | +168 | New | History |
| CICigna Group | Stock | 651 | $215.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,281 | $214.3K | 0.1% | +7,281 | New | – |
| DNNDenison Mines Corp. | COM | 10,000 | $18.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.